Quantbot Technologies’s Ring Energy REI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-132,155
| Closed | -$251K | – | 1895 |
|
2023
Q1 | $251K | Buy |
132,155
+33,978
| +35% | +$64.6K | 0.02% | 834 |
|
2022
Q4 | $242K | Buy |
98,177
+2,439
| +3% | +$6K | 0.02% | 828 |
|
2022
Q3 | $222K | Sell |
95,738
-63,893
| -40% | -$148K | 0.02% | 850 |
|
2022
Q2 | $424K | Buy |
159,631
+115,237
| +260% | +$306K | 0.04% | 636 |
|
2022
Q1 | $169K | Buy |
+44,394
| New | +$169K | 0.01% | 913 |
|
2018
Q4 | – | Sell |
-16,248
| Closed | -$161K | – | 1347 |
|
2018
Q3 | $161K | Buy |
+16,248
| New | +$161K | 0.01% | 783 |
|